1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities. 2 Face value of the securities. 3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Estimated. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

2. Consolidated Statement of Condition of All Federal Reserve BanksMillions of Dollars

Assets, liabilities, and capital

Eliminationsfromconsolidation

Change Since

Wednesday Aug 16, 2006

Wednesday Aug 9, 2006

Wednesday Aug 17, 2005

Assets

Gold certificate account

11,037

0

0

Special drawing rights certificate account

2,200

0

0

Coin

769

+ 5

+ 125

Securities, repurchase agreements, and loans

790,453

+ 7,764

+ 33,380

Securities held outright

764,842

+ 14

+ 37,503

U.S. Treasury (1)

764,842

+ 14

+ 37,503

Bills (2)

277,019

0

+ 10,760

Notes and bonds, nominal (2)

457,826

0

+ 19,062

Notes and bonds, inflation-indexed (2)

26,019

0

+ 6,486

Inflation compensation (3)

3,979

+ 13

+ 1,196

Federal agency (2)

0

0

0

Repurchase agreements (4)

25,250

+ 7,750

- 3,250

Loans

361

+ 1

- 873

Items in process of collection

(1,100)

4,013

- 1,250

- 3,039

Bank premises

1,870

+ 3

+ 41

Other assets (5)

36,371

- 3,491

+ 264

Total assets

(1,100)

846,713

+ 3,031

+ 30,771

Liabilities

Federal Reserve notes net of FR Bank holdings

758,327

- 396

+ 29,186

Reverse repurchase agreements (6)

27,509

- 351

+ 4,006

Deposits

(0)

20,922

+ 3,608

- 5,521

Depository institutions

16,113

+ 2,062

- 4,264

U.S. Treasury, general account

4,443

+ 1,536

- 1,226

Foreign official

88

0

+ 10

Other

(0)

277

+ 9

- 42

Deferred availability cash items

(1,100)

4,805

+ 62

- 1,496

Other liabilities and accrued dividends (7)

5,180

+ 133

+ 1,716

Total liabilities

(1,100)

816,743

+ 3,056

+ 27,890

Capital Accounts

Capital paid in

15,030

+ 14

+ 1,589

Surplus

12,901

0

+ 1,272

Other capital accounts

2,039

- 38

+ 20

Total capital

29,970

- 25

+ 2,881

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates. 6 Cash value of agreements, which are collateralized by U.S. Treasury securities.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

3. Maturity Distribution of Loans and Securities, August 16, 2006Millions of dollars

Maturity

Loans

U.S. Treasury securities (1)

Federal agency securities

Repurchaseagreements(2)

Reverserepurchaseagreements(2)

Holding

Weeklychanges

Holdings

Week change

Within 15 days

160

62,903

+ 3,329

0

0

25,250

27,509

16 days to 90 days

201

159,003

- 9,823

0

0

0

0

91 days to 1 year

0

190,839

+ 14,045

0

0

------

------

Over 1 to 5 years

------

211,115

- 7,455

0

0

------

------

Over 5 to 10 years

------

58,151

- 3,204

0

0

------

------

Over 10 years

------

82,830

+ 3,120

0

0

------

------

All

361

764,842

+ 14

0

0

25,250

27,509

Note: Components may not sum to totals because of rounding.--- Not applicable.

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 2 Cash value of agreements classified by remaining maturity of the agreements.

4. Statement of Condition of Each Federal Reserve Bank on August 16, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Assets

Gold certificate account

11,037

486

4,139

463

446

853

1,023

947

328

211

324

575

1,242

Special drawing rights certificate acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

769

26

41

36

72

70

106

93

39

29

58

80

118

Securities, repurchase agreements,

and loans

790,453

36,497

308,339

33,206

33,026

63,553

64,045

70,312

24,358

15,672

22,440

34,332

84,674

Securities held outright

764,842

36,497

283,089

33,206

33,026

63,535

64,030

70,228

24,300

15,549

22,396

34,325

84,660

U.S. Treasury (1)

764,842

36,497

283,089

33,206

33,026

63,535

64,030

70,228

24,300

15,549

22,396

34,325

84,660

Bills (2)

277,019

13,219

102,532

12,027

11,962

23,012

23,191

25,436

8,801

5,632

8,112

12,432

30,663

Notes and bonds(3)

487,823

23,278

180,557

21,179

21,064

40,524

40,839

44,792

15,499

9,917

14,284

21,893

53,997

Federal agency (2)

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements(4)

25,250

0

25,250

0

0

0

0

0

0

0

0

0

0

Loans

361

0

0

0

0

17

15

84

58

123

44

7

13

Items in process of collection

5,113

268

432

340

340

357

689

267

187

280

464

440

1,048

Bank premises

1,870

113

207

57

157

156

230

209

71

117

122

258

172

Other assets(5)

36,371

1,121

13,129

1,743

2,184

6,771

2,510

2,535

700

662

658

854

3,503

Interdistrict settlement account

0

- 659

+ 2,587

+ 1,661

- 468

+ 864

+ 5,027

- 8,997

- 673

- 317

+ 1,603

- 1,656

+ 1,026

Total Assets

847,813

37,967

329,749

37,589

35,861

72,771

73,796

65,578

25,081

16,685

25,736

34,981

92,018

Note: Components may not sum to totals because of rounding.

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.2 Face value of the securities.3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities. 4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.

4. Statement of Condition of Each Federal Reserve Bank on August 16, 2006Millions of dollars

Assets, liabilities, and capital

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

KansasCity

Dallas

SanFrancisco

Liabilities

Federal Reserve notes outstanding

931,426

38,237

349,122

39,516

37,001

73,195

93,058

73,628

27,127

17,228

27,297

49,872

106,145

Less: notes held by F.R. Banks

173,098

3,746

49,605

7,513

6,246

13,416

26,780

14,253

4,106

2,326

3,911

17,870

23,326

Federal Reserve notes, net

758,327

34,491

299,518

32,003

30,754

59,779

66,277

59,375

23,021

14,902

23,386

32,003

82,819

Reverse repurchase agreements (1)

27,509

1,313

10,182

1,194

1,188

2,285

2,303

2,526

874

559

806

1,235

3,045

Deposits

20,922

714

10,115

893

774

1,626

1,867

1,155

500

251

530

675

1,821

Depository institutions

16,113

701

5,444

890

769

1,524

1,865

1,152

498

250

528

675

1,816

U.S. Treasury, general account

4,443

0

4,443

0

0

0

0

0

0

0

0

0

0

Foreign official

88

1

59

2

3

11

3

3

0

1

1

0

4

Other

277

12

169

0

2

91

0

0

2

0

1

0

0

Deferred availability cash items

5,905

401

580

463

629

520

712

280

157

339

478

368

979

Other liabilities and accrued

dividends (2)

5,180

256

1,755

243

249

495

442

472

189

135

169

251

525

Total liabilities

817,843

37,174

322,148

34,797

33,593

64,706

71,602

63,807

24,741

16,186

25,369

34,531

89,189

Capital

Capital paid in

15,030

383

3,676

1,745

1,123

4,017

1,072

841

155

243

174

213

1,388

Surplus

12,901

317

3,685

744

1,013

3,307

892

876

144

245

175

153

1,349

Other capital

2,039

94

240

303

131

741

230

54

41

11

18

84

92

Total liabilities and capital

847,813

37,967

329,749

37,589

35,861

72,771

73,796

65,578

25,081

16,685

25,736

34,981

92,018

Note: Components may not sum to totals because of rounding.

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.